ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$9.8B
| $5.07M | 0.04% |
142,581
+30,000
| +27% | +$1.07M |
|
177
British American Tobacco
BTI
$124B
| $5.06M | 0.04% |
+107,004
| New | +$5.06M |
|
178
American Healthcare REIT
AHR
$7.21B
| $4.98M | 0.04% |
135,580
-16,888
| -11% | -$620K |
|
179
Brixmor Property Group
BRX
$8.57B
| $4.94M | 0.04% |
189,792
+15,994
| +9% | +$416K |
|
180
Federal Realty Investment Trust
FRT
$8.67B
| $4.89M | 0.04% |
51,437
+6,000
| +13% | +$570K |
|
181
UDR
UDR
$13.1B
| $4.78M | 0.04% |
117,094
-58,000
| -33% | -$2.37M |
|
182
CareTrust REIT
CTRE
$7.66B
| $4.65M | 0.04% |
+151,911
| New | +$4.65M |
|
183
Lam Research
LRCX
$127B
| $4.61M | 0.04% |
+47,384
| New | +$4.61M |
|
184
Texas Instruments
TXN
$184B
| $4.59M | 0.04% |
+22,100
| New | +$4.59M |
|
185
Elevance Health
ELV
$71.8B
| $4.54M | 0.04% |
+11,673
| New | +$4.54M |
|
186
Salesforce
CRM
$245B
| $4.45M | 0.04% |
+16,315
| New | +$4.45M |
|
187
Electronic Arts
EA
$43B
| $4.31M | 0.04% |
+26,957
| New | +$4.31M |
|
188
Cousins Properties
CUZ
$4.95B
| $4.29M | 0.03% |
143,000
+18,000
| +14% | +$541K |
|
189
STAG Industrial
STAG
$6.88B
| $4.25M | 0.03% |
117,114
-25,000
| -18% | -$907K |
|
190
Petrobras
PBR
$79.9B
| $3.93M | 0.03% |
314,235
-85,963
| -21% | -$1.08M |
|
191
Terreno Realty
TRNO
$5.97B
| $3.73M | 0.03% |
66,455
+10,000
| +18% | +$561K |
|
192
Trade Desk
TTD
$26.7B
| $3.7M | 0.03% |
51,340
| – | – |
|
193
Comcast
CMCSA
$125B
| $3.55M | 0.03% |
+99,361
| New | +$3.55M |
|
194
SL Green Realty
SLG
$4.04B
| $3.53M | 0.03% |
+57,000
| New | +$3.53M |
|
195
Intuit
INTU
$186B
| $3.52M | 0.03% |
+4,466
| New | +$3.52M |
|
196
Infosys
INFY
$69.7B
| $3.5M | 0.03% |
188,758
| – | – |
|
197
Credicorp
BAP
$20.4B
| $3.48M | 0.03% |
15,570
+1,383
| +10% | +$309K |
|
198
American Tower
AMT
$95.5B
| $3.47M | 0.03% |
+15,680
| New | +$3.47M |
|
199
Omega Healthcare
OHI
$12.6B
| $3.45M | 0.03% |
94,063
-21,394
| -19% | -$784K |
|
200
United Parcel Service
UPS
$74.1B
| $3.43M | 0.03% |
+33,944
| New | +$3.43M |
|